Fannie Mae Fannie Mae Pool is a security (CUSIP 31416BLC0) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.19% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $176K | 7.73% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $62K | 0.26% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $10K | 0.87% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $10K | 0.16% |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio | T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. | $5K | 0.98% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.12% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $579 | 0.00% |